DCM
AVTA

Dupont Capital Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Dupont Capital Management’s Portfolio AVTA Stock Details AVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-56,304
Closed -$1.64M – 663
2013
Q4 		$1.64M Sell
56,304
-71,696
-56% -$1.94M 0.03% 404
2013
Q3 		$2.94M Buy
+128,000
New +$2.66M 0.05% 292

Other funds holding AVTA

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dupont Capital Management's AVTA Position: Q1 2014 in Review

Dupont Capital Management sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2014, closing a stake of 56,304 shares — an estimated $1.64M sold.

Dupont Capital Management first reported a position in AVTA in Q3 2013 and held it in 2 quarters. The position peaked at $2.94M in Q3 2013. 177 funds tracked by Wall St. Rank hold AVTA as of Q1 2014.

  • Dupont Capital Management reported no remaining Avantax, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Dupont Capital Management sold 56,304 Avantax, Inc. Common Stock shares in Q1 2014, an estimated $1.64M.
  • Dupont Capital Management first reported a position in Avantax, Inc. Common Stock in Q3 2013 and held it in 2 quarters.
  • Dupont Capital Management's Avantax, Inc. Common Stock position peaked at $2.94M in Q3 2013.
  • 177 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2014.

Based on Dupont Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.